• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

ShinYoung Double Plus Stability Securities Investment Company 1 - Bond Balanced

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9490668:KS

976.64 KRW 3.24 0.33%

As of 02:38:39 ET on 10/21/2014.

Snapshot for ShinYoung Double Plus Stability Securities Investment Company 1 - Bond Balanced (9490668)

Year To Date: -2.31% 3-Month: -2.25% 3-Year: +2.48% 52-Week Range: 973.40 - 1,025.44
1-Month: -2.49% 1-Year: -2.28% 5-Year: +3.54% Beta vs KOSPI: 0.47

Mutual Fund Chart for 9490668

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  • 9490668:KS 976.64
  • 1M
  • 1Y
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Fund Profile & Information for 9490668

ShinYoung Double Plus Stability Securities Investment Company 1 - Bond Balanced is an open-end fund incorporated in South Korea.

Inception Date: 05-16-2005 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9490668

NAV (on 2014-10-21) 976.64
Assets (M) (on 2014-10-21) 45,664.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9490668

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-14) 24.15
Dividend Yield (ttm) 2.47

Fees & Expenses for 9490668

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for 9490668

Filing Date: 06/30/2014
Name Position Value % of Total
INDKOR 0 11/11/14 5,000,000 4,952,725,000 8.590%
EIBKOR 0 11/17/14 5,000,000 4,950,695,000 8.586%
WOORIB 0 05/14/15 5,000,000 4,887,525,000 8.477%
KOFCOR 4.21 08/02/14 4,100,000 4,133,784,000 7.169%
KORMSB 2.82 08/02/14 3,500,000 3,516,849,000 6.099%
LOTCRD 4.46 08/05/14 2,600,000 2,622,295,000 4.548%
NACF 3.78 02/24/15 2,500,000 2,527,850,000 4.384%
Samsung Electronics Co Ltd 1,767 2,335,974,000 4.051%
KORMSB 2.74 02/02/15 2,200,000 2,211,594,000 3.836%
HYUCAP 6.51 07/16/14 2,000,000 2,030,332,000 3.521%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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